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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €207.868 16 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.825 16 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.627 16 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.47 16 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.508 16 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 16 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.358 16 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.436 16 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.212 16 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.893 16 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.981 16 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €694.928 16 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €655.807 16 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €627.917 16 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.652 16 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.146 16 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.532 16 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.998 16 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.941 16 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.753 16 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.536 16 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.967 16 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.872 16 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.346 16 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.535 16 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €245.847 12 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.94 16 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.854 16 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.32 12 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.218 12 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.752 12 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.474 12 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.579 12 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.828 16 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.45 16 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.917 16 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.074 16 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.627 16 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.014 16 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.645 16 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.61 16 February 2026